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Burns Matteson Capital Management’s Range Resources RRC Stock Holding History

Burns Matteson Capital Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,856
Closed -$613K – 170
2023
Q2 		$613K Buy
+20,856
New +$568K 0.38% 63

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Burns Matteson Capital Management's RRC Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Range Resources (RRC) in Q3 2023, closing a stake of 20,856 shares — an estimated $613K sold.

Burns Matteson Capital Management first reported a position in RRC in Q2 2023 and held it in 1 quarter. The position peaked at $613K in Q2 2023. 395 funds tracked by Wall St. Rank hold RRC as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Range Resources position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 20,856 Range Resources shares in Q3 2023, an estimated $613K.
  • Burns Matteson Capital Management first reported a position in Range Resources in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Range Resources position peaked at $613K in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Range Resources as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.